BRASHOLT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.6% 1.4% 3.2% 6.1%  
Credit score (0-100)  64 75 77 56 37  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 12.3 43.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,509 3,424 3,491 2,838 1,777  
EBITDA  808 1,368 1,584 738 -328  
EBIT  808 1,368 1,584 738 -343  
Pre-tax profit (PTP)  527.2 1,118.5 1,410.6 416.7 -808.8  
Net earnings  408.6 870.8 1,097.4 325.0 -645.1  
Pre-tax profit without non-rec. items  527 1,119 1,411 417 -809  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,952 3,371 3,597 2,825 673  
Interest-bearing liabilities  4,844 3,211 2,711 7,549 7,049  
Balance sheet total (assets)  9,437 9,270 9,663 12,315 11,778  

Net Debt  4,832 3,205 2,685 7,523 6,858  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,509 3,424 3,491 2,838 1,777  
Gross profit growth  10.9% 36.4% 2.0% -18.7% -37.4%  
Employees  5 6 5 5 5  
Employee growth %  25.0% 20.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,437 9,270 9,663 12,315 11,778  
Balance sheet change%  4.4% -1.8% 4.2% 27.4% -4.4%  
Added value  808.4 1,368.0 1,584.4 738.0 -343.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 270  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.2% 40.0% 45.4% 26.0% -19.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.8% 14.6% 16.8% 6.7% -2.8%  
ROI %  10.5% 18.8% 24.1% 8.7% -3.5%  
ROE %  14.9% 27.5% 31.5% 10.1% -36.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.3% 36.4% 37.2% 22.9% 31.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  597.8% 234.3% 169.4% 1,019.4% -2,088.6%  
Gearing %  164.1% 95.3% 75.4% 267.2% 1,046.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 6.2% 5.9% 6.3% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  1.5 1.6 1.6 1.3 1.7  
Cash and cash equivalent  11.5 6.6 26.0 26.0 190.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,947.0 3,451.3 3,679.4 2,909.8 4,533.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  162 228 317 148 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 228 317 148 -66  
EBIT / employee  162 228 317 148 -69  
Net earnings / employee  82 145 219 65 -129